RK Ejendomme & Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About RK Ejendomme & Invest ApS
RK Ejendomme & Invest ApS (CVR number: 43258028) is a company from ODENSE. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 79.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 53.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK Ejendomme & Invest ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -3.95 | -6.89 | -3.30 |
EBIT | -3.95 | -6.89 | -3.30 |
Net earnings | 0.27 | 68.40 | 79.78 |
Shareholders equity total | 40.27 | 108.66 | 188.44 |
Balance sheet total (assets) | 866.79 | 989.68 | 261.18 |
Net debt | -40.95 | - 122.74 | - 184.61 |
Profitability | |||
EBIT-% | |||
ROA | 1.2 % | 13.9 % | 21.3 % |
ROE | 0.7 % | 91.9 % | 53.7 % |
ROI | 1.2 % | 14.0 % | 21.6 % |
Economic value added (EVA) | -3.95 | -48.90 | -51.59 |
Solvency | |||
Equity ratio | 4.6 % | 11.0 % | 72.2 % |
Gearing | 2051.0 % | 797.8 % | 38.6 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 1.1 | 3.6 |
Current ratio | 1.0 | 1.1 | 3.6 |
Cash and cash equivalents | 866.79 | 989.68 | 257.35 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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